Web3Way Logo

Trade

sell - WLD

Status
loss
2025-07-29 02:22:56
1 hour
PNL
-0.53
Entry: 1.1274
Last: 1.13340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004010478972
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.12031
  4. ema21 - 1.13887
  5. ema50 - 1.15899
  6. ema100 - 1.15802
  7. price_ema9_diff - 0.00632735
  8. ema9_ema21_diff - -0.0163032
  9. ema21_ema50_diff - -0.0173545
  10. price_ema100_diff - -0.0264453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414814
  14. adx - 0.467498
  15. kc_percentage - 0.366444
  16. kc_width_percentage - 0.0666816
  17. volume_ema_diff - -0.389503
  18. volume_ema1 - 1449710.1954866
  19. volume_ema2 - 2374641.4256331
    20. ¸
  20. 15m
  21. ema9 - 1.11811
  22. ema21 - 1.11558
  23. ema50 - 1.12584
  24. ema100 - 1.14983
  25. price_ema9_diff - 0.00830466
  26. ema9_ema21_diff - 0.00226761
  27. ema21_ema50_diff - -0.00910918
  28. price_ema100_diff - -0.0195126
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573362
  32. adx - 0.266783
  33. kc_percentage - 0.842066
  34. kc_width_percentage - 0.03075
  35. volume_ema_diff - -0.598539
  36. volume_ema1 - 247317.85271018
  37. volume_ema2 - 616045.34074112
    38. ¸
  38. 5m
  39. ema9 - 1.12256
  40. ema21 - 1.11837
  41. ema50 - 1.11456
  42. ema100 - 1.11472
  43. price_ema9_diff - 0.00430461
  44. ema9_ema21_diff - 0.00375261
  45. ema21_ema50_diff - 0.00341377
  46. price_ema100_diff - 0.0113666
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675481
  50. adx - 0.204077
  51. kc_percentage - 1.06825
  52. kc_width_percentage - 0.0136676
  53. volume_ema_diff - -0.194381
  54. volume_ema1 - 113107.30003868
  55. volume_ema2 - 140398.10880597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.824202
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on WLD

The 29 Jul 2025 at 02:22:56

With 1329.8495 WLD at 1.1274$ per unit.

Position size of 1499.2723 $

Take profit at 1.1184 (0.8 %) and Stop Loss at 1.1334 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-29 02:22:18 0.9904 -100 1
STX 2025-07-29 02:20:56 0.9891 -100 1
1INCH 2025-07-29 02:20:06 0.9862 -100 1
FLOKI 2025-07-29 02:22:04 0.9836 -100 1
TAO 2025-07-29 02:24:07 0.9826 -100 1
BOME 2025-07-29 02:23:36 0.9821 -100 1
ONDO 2025-07-29 02:23:53 0.981 -100 1
AXS 2025-07-29 02:18:58 0.9806 -100 1
MEW 2025-07-29 02:24:40 0.9804 -100 1
NEAR 2025-07-29 02:19:30 0.9788 -100 1
COMP 2025-07-29 02:20:16 0.9781 -100 1
WIF 2025-07-29 02:23:23 0.9775 -100 1
IO 2025-07-29 02:24:32 0.9767 -100 1
AXL 2025-07-29 02:23:29 0.975 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:22:56		 29 Jul 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1274 1.1334 1.1184 1.5 1.0107
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.1274
  • Stop Loss: 1.1334
  • Take Profit: 1.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1334 - 1.1274 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1274 - 1.1184 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499.2723 100 1329.8495 14.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.1274 = 1503.2

Donc, tu peux acheter 1333.33 avec un stoploss a 1.1334

Avec un position size USD de 1503.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1503.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.97 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 108.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1184
            [entry_price] => 1.1274
            [stop_loss] => 1.134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1184
            [entry_price] => 1.1274
            [stop_loss] => 1.1346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1184
            [entry_price] => 1.1274
            [stop_loss] => 1.1352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1184
            [entry_price] => 1.1274
            [stop_loss] => 1.1364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.66
            [high] => 1.13860000
            [low] => 1.12000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:56-04:00
            [end_at] => 2025-07-29T04:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0112
            [rr_ratio] => 2.73
            [high] => 1.13860000
            [low] => 1.09680000
            [mfe_pct] => 2.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:56-04:00
            [end_at] => 2025-07-29T09:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12870000
            [high_after] => 1.13860000
            [low_before] => 1.08980000
            [low_after] => 1.09680000
            [is_new_high] => 
            [is_new_low] => 
        )

)